NASDAQ: MATHMetalpha Technology Holding Ltd Stock
$1.08-0.06 (-5.26%)
Updated Jun 12, 2026
MATH Price
$1.08
Fair Value Price
N/A
Market Cap
$44.74M
52 Week Low
$0.84
52 Week High
$4.10
P/E
6x
P/B
1.28x
P/S
3.93x
PEG
1.4x
Dividend Yield
N/A
Revenue
$36.87M
Earnings
$6.85M
Gross Margin
40.5%
Operating Margin
17.79%
Profit Margin
18.6%
Debt to Equity
10.8
Operating Cash Flow
$19M
Beta
0.36
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
MATH Overview
Metalpha Technology Holding Limited, established in 2015 and based in Wan Chai, Hong Kong, specializes in offering wealth management solutions. The company, which was formerly known as Dragon Victory International Limited until its name change in November 2022, predominantly focuses on digital asset-centric financial services. These include originating and distributing a range of conventional financial instruments and cryptocurrency derivatives to over-the-counter (OTC) clients. Additionally, it actively functions as a market maker for crypto derivatives and engages in proprietary trading of digital assets and related derivative products. Beyond its digital asset offerings, the firm also provides advisory services for securities and comprehensive asset management. Its primary clientele comprises institutional investors and affluent private individuals.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine MATH's potential to beat the market
- MATH doesn't meet the minimum data requirements for our proprietary Zen Ratings model. Learn more about Zen Ratings.
Zen Rating Component Grades
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Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Internet Content & Information
Industry Rating
C
MATH
RankedUnranked of 50
RankedUnranked of 50
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $4.74 | A | |
| $11.19 | A | |
| $20.21 | B |
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MATH News
Overview
Due Diligence Score
–
Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how MATH scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
MATH ($1.08) is trading below its intrinsic value of $1.22, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
MATH is good value based on its earnings relative to its share price (6x), compared to the US market average (14.15x)
P/E vs Market Valuation
MATH is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 30 more MATH due diligence checks available for Premium users.
Valuation
MATH price to earnings (PE)
For valuing profitable companies with steady earnings
Company
6x
Industry
32.65x
Market
14.15x
MATH is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
MATH is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
MATH price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.28x
Industry
7.27x
MATH is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
MATH price to earnings growth (PEG)
For valuing profitable companies with growth potential
MATH is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
MATH's financial health
Profit margin
Revenue
$0.0
Net Income
$0.0
Profit Margin
0%
MATH's Earnings (EBIT) of $6.56M... subscribe to Premium to read more.
Interest Coverage Financials
MATH's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$413.8M
Liabilities
$378.7M
Debt to equity
10.8
MATH's short-term assets ($413.51M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
MATH's short-term assets ($413.51M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
MATH's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
MATH's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
N/A
Investing
N/A
Financing
N/A
MATH's operating cash flow ($18.70M)... subscribe to Premium to read more.
Debt Coverage Financials
MATH vs Internet Content & Information Stocks
Metalpha Technology Holding Stock FAQ
Company
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